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Genting Bhd. (GEBHF)
OTHER OTC:GEBHF
US Market

Genting Bhd (GEBHF) Cash flow

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Genting Bhd Cash Flow

GEBHF's free cash flow for Q3 2025 was RM412.61M. For the 2025 fiscal year, GEBHF's free cash flow was decreased by RM-1.63B and operating cash flow was RM1.46B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
RM 7.12BRM 7.52BRM 7.31BRM 3.01BRM 1.06B
Investing Cash Flow
RM -4.06BRM -1.36BRM -2.95BRM -7.48BRM -5.52B
Financing Cash Flow
RM -3.25BRM -5.61BRM -5.96BRM 474.00MRM 861.00M
End Cash Position
RM 22.40BRM 23.66BRM 21.92BRM 22.58BRM 25.97B
Free Cash Flow
RM 3.20BRM 4.83BRM 4.88BRM -5.70BRM -5.40B
Currency in MYR

Genting Bhd Cash Flow